Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.2: Securities Borrowing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 40649.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Small Business 57472.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 16343.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 15168.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 11912.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 3174.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 14992.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 8107.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 20266.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 23917.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 41571.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 82600.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 6354.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 50951.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 15627.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 9782.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 83240.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 14997.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 83952.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 50191.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 4954.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 70172.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 83967.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 8131.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 72378.29 Yes None